Graham Capital Wealth Management

Graham Capital Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Graham Capital Wealth Management

Graham Capital Wealth Management holds 73 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cheniere Energy Com New (LNG) 5.4 $6.3M 29k 214.87
Ishares Gold Tr Ishares New (IAU) 4.8 $5.5M 112k 49.51
Aldel Finl Ii Unit 09/26/2031 (ALDFU) 3.9 $4.6M 454k 10.06
Sila Realty Trust Common Stock (SILA) 3.6 $4.1M 170k 24.32
CF Bankshares (CFBK) 3.3 $3.8M 148k 25.54
Community Healthcare Tr (CHCT) 3.2 $3.7M 192k 19.21
Mid-America Apartment (MAA) 3.0 $3.5M 22k 154.57
Navigator Hldgs SHS (NVGS) 2.9 $3.3M 218k 15.35
Rexford Industrial Realty Inc reit (REXR) 2.7 $3.1M 81k 38.66
EOG Resources (EOG) 2.6 $3.1M 25k 122.58
Summit Midstream Corporation (SMC) 2.6 $3.1M 81k 37.78
Nextera Energy Partners Com Unit Part In (XIFR) 2.6 $3.0M 169k 17.80
Bristow Group (VTOL) 2.6 $3.0M 87k 34.30
Horizon Space Acquisition Ii Unit 11/04/2029 (HSPTU) 2.5 $2.9M 291k 10.04
Wp Carey (WPC) 2.5 $2.9M 53k 54.48
Kinetik Holdings Com New Cl A (KNTK) 2.4 $2.8M 49k 56.71
Udr (UDR) 2.4 $2.7M 63k 43.41
Camden Ppty Tr Sh Ben Int (CPT) 2.3 $2.7M 23k 116.04
Enbridge (ENB) 2.3 $2.6M 62k 42.43
American Tower Reit (AMT) 2.3 $2.6M 14k 183.41
Warrior Met Coal (HCC) 2.2 $2.6M 48k 54.24
Franco-Nevada Corporation (FNV) 2.2 $2.6M 22k 117.59
Dominion Resources (D) 2.2 $2.6M 48k 53.86
Kosmos Energy (KOS) 2.2 $2.6M 747k 3.42
Cabot Oil & Gas Corporation (CTRA) 2.1 $2.4M 94k 25.54
Mr Cooper Group 2.0 $2.3M 24k 96.01
A Spac Iii Acquisition Corp Unit 02/15/2029 (ASPCU) 1.9 $2.3M 224k 10.07
SITE Centers Corp (SITC) 1.9 $2.2M 146k 15.29
Catalyst Bancorp Common Stock (CLST) 1.9 $2.1M 183k 11.77
Devon Energy Corporation (DVN) 1.8 $2.1M 64k 32.73
Alphabet Cap Stk Cl A (GOOGL) 1.8 $2.0M 11k 189.30
Ishares Tr Msci Usa Min Vol (USMV) 1.7 $2.0M 23k 88.79
Cohen Circle Acquisition Cor Unit 99/99/9999 (CCIRU) 1.5 $1.7M 170k 10.12
Blue Ridge Bank (BRBS) 1.5 $1.7M 523k 3.22
Fact Ii Acquisition Corp Unit 99/99/9999 (FACTU) 1.2 $1.4M 144k 9.98
Vermilion Energy (VET) 0.9 $1.0M 111k 9.40
Apple (AAPL) 0.7 $789k 3.2k 250.42
Microsoft Corporation (MSFT) 0.6 $723k 1.7k 421.50
Eqv Ventures Acquisition Cor Unit 99/99/9999 (FTW.U) 0.6 $659k 65k 10.08
Willow Lane Acquisition Corp Unit 99/99/9999 (WLACU) 0.6 $657k 66k 9.98
Bannix Acquisition Corp (BNIX) 0.6 $642k 58k 11.17
Special Opportunities 2.75% CNV PFD C (SPE.PC) 0.5 $602k 25k 24.02
Newbury Str Ii Acquisition C Unit 10/23/2029 (NTWOU) 0.5 $552k 55k 10.00
Booking Holdings (BKNG) 0.5 $547k 110.00 4968.42
Nextera Energy (NEE) 0.4 $518k 7.2k 71.69
Home Depot (HD) 0.4 $487k 1.3k 388.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $452k 839.00 538.81
Voyager Acquisition Corp Unit 99/99/9999 (VACHU) 0.4 $425k 42k 10.09
JPMorgan Chase & Co. (JPM) 0.3 $402k 1.7k 239.71
Ishares Tr Core S&p500 Etf (IVV) 0.3 $378k 642.00 588.68
Philip Morris International (PM) 0.3 $353k 2.9k 120.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $352k 600.00 585.76
W.R. Berkley Corporation (WRB) 0.3 $332k 5.7k 58.52
Cigna Corp (CI) 0.3 $331k 1.2k 276.14
Amazon (AMZN) 0.3 $322k 1.5k 219.34
Dynamix Corp Unit 99/99/9999 (ETHMU) 0.3 $303k 31k 9.92
Sound Finl Ban (SFBC) 0.2 $286k 5.4k 52.65
Pepsi (PEP) 0.2 $279k 1.8k 152.06
TJX Companies (TJX) 0.2 $258k 2.1k 120.81
NVIDIA Corporation (NVDA) 0.2 $255k 1.9k 134.29
Peabody Energy (BTU) 0.2 $253k 12k 20.94
Ishares Tr Tips Bd Etf (TIP) 0.2 $252k 2.4k 106.54
Meta Platforms Cl A (META) 0.2 $233k 398.00 585.51
Procter & Gamble Company (PG) 0.2 $232k 1.4k 167.65
EQT Corporation (EQT) 0.2 $218k 4.7k 46.11
Netflix (NFLX) 0.2 $202k 227.00 891.32
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $191k 15k 12.99
Launch One Acquisition Corp Unit 99/99/9999 (LPAAU) 0.2 $182k 18k 10.09
Prospect Cap Corp Note 6.375% 3/0 0.1 $169k 171k 0.99
Okta Note 0.125% 9/0 0.1 $129k 134k 0.96
Tavia Acquisition Corp Unit 99/99/9999 (TAVIU) 0.1 $100k 10k 10.04
Okta Note 0.375% 6/1 0.0 $21k 23k 0.93
Nuvasive Note 0.375% 3/1 0.0 $14k 14k 0.99